Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,482
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$33.8M
3
+$33.4M
4
CTXS
Citrix Systems Inc
CTXS
+$29.6M
5
BABA icon
Alibaba
BABA
+$26.9M

Top Sells

1
+$46.7M
2
+$32.6M
3
+$28.8M
4
XLNX
Xilinx Inc
XLNX
+$24.1M
5
EBAY icon
eBay
EBAY
+$21.7M

Sector Composition

1 Financials 16.14%
2 Technology 16.11%
3 Healthcare 14.59%
4 Energy 10.57%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$18K ﹤0.01%
436
-8
1877
$18K ﹤0.01%
496
-38
1878
$18K ﹤0.01%
59
+13
1879
$18K ﹤0.01%
562
-19
1880
$18K ﹤0.01%
1,185
+23
1881
$18K ﹤0.01%
1,103
-38
1882
$18K ﹤0.01%
400
-10
1883
$18K ﹤0.01%
175
+18
1884
$18K ﹤0.01%
1,289
-55
1885
$18K ﹤0.01%
115
+3
1886
$18K ﹤0.01%
2,033
+37
1887
$18K ﹤0.01%
1,479
-52
1888
$18K ﹤0.01%
1,191
-48
1889
$18K ﹤0.01%
811
-22
1890
$18K ﹤0.01%
429
-35
1891
$18K ﹤0.01%
3,322
1892
$18K ﹤0.01%
1,148
-12
1893
$18K ﹤0.01%
2,611
-78
1894
$18K ﹤0.01%
78
-1
1895
$18K ﹤0.01%
3,680
1896
$18K ﹤0.01%
1,834
-37
1897
$18K ﹤0.01%
3,717
1898
$18K ﹤0.01%
1,365
+40
1899
$18K ﹤0.01%
337
-4
1900
$18K ﹤0.01%
1,047
+53
74 75
76
77 78